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Groww Dynamic Bond Direct Growth INF666M01EK5

NAV / 1-Day Return
Total Assets
640.7 Mil
Inception Date
Dec 04, 2018
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
206.72%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
5 1
Total Holding
12 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
5
Total Holdings
12
% Assets in Top 10 Holdings
84
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
66.79 427,873,200
INR Indian Rupee
33.33 % Increase Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
6.44 41,251,320
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
07.63 MH Sdl 2030
3.28 21,018,680
INR Indian Rupee
0.00 May 11, 2030 7.63 Government
LIC Housing Finance Limited
3.18 20,403,280
INR Indian Rupee
0.00 Aug 11, 2028 7.77 Corporate
06.70 GJ Sdl 2030
3.17 20,279,700
INR Indian Rupee
0.00 Sep 23, 2030 6.70 Government
LIC Housing Finance Ltd
3.12 19,984,820
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
HDFC Bank Limited
1.55 9,928,590
INR Indian Rupee
0.00 Nov 25, 2025 5.78 Corporate
7.38% Govt Stock 2027
0.80 5,144,840
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
6.79% Govt Stock 2034
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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